Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01972 | RICHES DEPOT SECURITIES CO LTD | 70,974,000 | 11,004,000 | 1.55 | 0.24 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,464,000 | 2,492,000 | 1.43 | 0.05 | 2016-07-07 |
| 3 | B01610 | KGI ASIA LTD | 8,109,000 | 900,000 | 0.18 | 0.02 | 2016-07-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300,000 | 200,000 | 0.05 | 0.00 | 2016-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,000 | 128,000 | 0.04 | 0.00 | 2016-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,987,000 | 2,000 | 0.65 | 0.00 | 2016-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,749,000 | -2,000 | 0.28 | -0.00 | 2016-07-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,414,000 | -20,000 | 0.05 | -0.00 | 2016-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,201,000 | -40,000 | 1.51 | -0.00 | 2016-07-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | -40,000 | 0.02 | -0.00 | 2016-07-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,224,000 | -50,000 | 1.27 | -0.00 | 2016-07-07 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | -88,000 | 0.02 | -0.00 | 2016-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,731,000 | -100,000 | 0.21 | -0.00 | 2016-07-07 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -102,000 | -0.00 | 2016-07-07 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2016-07-07 |
| 19 | B01469 | KAISER SECURITIES LTD | 214,000 | -200,000 | 0.00 | -0.00 | 2016-07-07 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-07-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | -300,000 | 0.04 | -0.01 | 2016-07-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,160,000 | -380,000 | 0.55 | -0.01 | 2016-07-07 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,541,474,666 | -400,000 | 33.64 | -0.01 | 2016-07-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,426,228 | -604,000 | 3.33 | -0.01 | 2016-07-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 10,000 | -700,000 | 0.00 | -0.02 | 2016-07-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,507,000 | -1,020,000 | 0.16 | -0.02 | 2016-07-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,815,001 | -1,898,000 | 2.55 | -0.04 | 2016-07-07 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,178,000 | -2,136,000 | 0.03 | -0.05 | 2016-07-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,777,000 | -6,160,000 | 0.10 | -0.13 | 2016-07-07 |
| 29 | Total changed named holdings | 2,185,930,895 | 14,000 | 47.71 | 0.00 | ||
| 140 | Unchanged named holdings | 2,379,312,384 | 0 | 51.93 | 0.00 | ||
| 169 | Total named holdings | 4,565,243,279 | 14,000 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,725,000 | -14,000 | 0.30 | -0.00 | ||
| 176 | Total securities in CCASS | 4,578,968,279 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,663,656 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,581,631,935 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 19,974,000 |
| Turnover | 11,569,080 |
| Average price | 0.579 |
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